We are live on ! Find out more
CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.66M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
SPGI icon
S&P Global
SPGI
+$2.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$921K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.7M
2
PG icon
Procter & Gamble
PG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
4
AXP icon
American Express
AXP
+$798K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$752K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.03%
2 Healthcare 11.03%
3 Technology 10.08%
4 Industrials 9.62%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$847B
$31.2M 5.71%
148,268
+14,197
+11% +$2.96M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$29.9M 5.47%
999,755
+27,835
+3% +$816K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.6M 3.77%
396,910
+56,396
+17% +$3.02M
XOM icon
4
ExxonMobil
XOM
$683B
$18.6M 3.4%
198,155
+957
+0.5% +$84.6K
GE icon
5
GE Aerospace
GE
$336B
$15.6M 2.86%
103,639
-211
-0.2% -$30.8K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$14.9M 2.73%
123,102
-407
-0.3% -$46.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$108B
$14.8M 2.71%
255,296
+25,268
+11% +$1.44M
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.9B
$10.6M 1.94%
92,052
-6,662
-7% -$752K
MMM icon
9
3M
MMM
$85.1B
$10.3M 1.88%
70,321
-800
-1% -$113K
MSFT icon
10
Microsoft
MSFT
$3.68T
$10.1M 1.85%
198,100
+3,857
+2% +$200K
VZ icon
11
Verizon
VZ
$210B
$10.1M 1.85%
180,792
+3,447
+2% +$179K
PG icon
12
Procter & Gamble
PG
$337B
$9.86M 1.8%
116,417
-21,331
-15% -$1.75M
PEP icon
13
PepsiCo
PEP
$186B
$9.4M 1.72%
88,761
-690
-0.8% -$71.2K
CVX icon
14
Chevron
CVX
$420B
$9.14M 1.67%
87,231
+451
+0.5% +$45.4K
AAPL icon
15
Apple
AAPL
$4.85T
$8.82M 1.61%
368,960
+8,196
+2% +$204K
HD icon
16
Home Depot
HD
$308B
$8.68M 1.59%
68,013
-1,522
-2% -$201K
JPM icon
17
JPMorgan Chase
JPM
$947B
$8.49M 1.55%
136,672
+3,714
+3% +$232K
ECL icon
18
Ecolab
ECL
$77.4B
$7.49M 1.37%
63,114
+3,035
+5% +$354K
MCD icon
19
McDonald's
MCD
$179B
$7.09M 1.3%
58,887
-897
-2% -$112K
CHD icon
20
Church & Dwight Co
CHD
$22.3B
$7.05M 1.29%
137,148
-2,260
-2% -$109K
WFC icon
21
Wells Fargo
WFC
$273B
$6.95M 1.27%
146,740
+9,659
+7% +$471K
ACN icon
22
Accenture
ACN
$113B
$6.87M 1.26%
60,605
-127
-0.2% -$14.7K
AMGN icon
23
Amgen
AMGN
$204B
$6.83M 1.25%
44,924
+1,171
+3% +$182K
ITW icon
24
Illinois Tool Works
ITW
$76.4B
$6.78M 1.24%
65,095
-215
-0.3% -$22.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.65M 1.22%
45,935
+375
+0.8% +$53.6K
1
2 3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Cape Cod Five Cents Savings Bank held 190 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2016 filing shows 7 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was S&P Global: 26,500 shares worth $2.84M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Cape Cod Five Cents Savings Bank's largest Q2 2016 buy was S&P Global: 26,500 shares worth $2.84M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $3.02M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $1.75M.
  • Cape Cod Five Cents Savings Bank fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.7M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $546M portfolio in Q2 2016.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 5 in Q2 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2016, filed 14 Jul 2016.